Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,078 | $105,308 | — | — |
| Q3 2025 | 923,312 | $92,977 | — | — |
| Q2 2025 | 742,000 | $74,712 | — | — |
| Q1 2025 | 687,743 | $69,236 | — | — |
| Q4 2024 | 645,893 | $64,796 | — | — |
| Q3 2024 | 554,976 | $55,897 | — | — |
| Q2 2024 | 531,987 | $53,577 | — | — |
| Q1 2024 | 538,026 | $54,185 | — | — |
| Q4 2023 | 470,090 | $47,136 | — | — |
| Q3 2023 | 301,211 | $30,323 | — | — |
| Q2 2023 | 222,958 | $22,436 | — | — |
| Q1 2023 | 189,301 | $19,040 | — | — |
| Q4 2022 | 425,932 | $42,653 | — | — |
| Q3 2022 | 393,611 | $39,467 | — | — |
| Q2 2022 | 403,250 | $40,373 | — | — |
| Q1 2022 | 71,312 | $7,135 | — | — |
| Q4 2021 | 16,397 | $1,640 | — | — |
| Q3 2021 | 13,897 | $1,390 | — | — |
| Q2 2021 | 11,397 | $1,140 | — | — |